Elmet Group stock
ELMTNASDAQElmet Group Co., IndustrialsISIN US2893951051
39Score 39 out of 100, Weak
Price and trend
66 / 100
Price history
+12% since 2026The chart shows daily closing prices since 23 Apr 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 45).
The price is 17% below its 52-week high. Largest decline since 23 Apr 2026: 42% (June 2026 to July 2026).
Chart figures for advanced users
- SMA 50$20.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.99
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)45
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$12.74
- The lowest closing price of the last twelve months.
- Resistance$24.08
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Elmet Group Co. belongs to the Aerospace & Defense industry (United States) and, with a market value of $612.91M, is number 106 of 114 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $201.64M (up 5.9% year on year) and earnings of $4.37M (down 62.9%).
- For fiscal 2026, analysts expect on average revenue of $265.27M (up 31.6%) and adjusted earnings per share of $0.51.
Show more
- MEQIRI Score 39 out of 100 (Weak): rank 933 of 1023 in Industrials, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $112.28M, financial debt $48.77M.Stability 60
Weaknesses
- Volatile share priceVolatility 106% a year over the last 12 months.Stability 60
- Loss-makingLoss of $3.11M over the last 12 months.Fundamentals 10
- Negative free cash flowFree cash flow −$57.8M over the last 12 months.Fundamentals 10
Its standout strength is momentum, while fundamentals and valuation hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 37 to 39.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
OvervaluedClosing price of 11 Nov 2026, used by the daily score.
A fair value is not meaningful here, so the signal follows the valuation grade.
Valuation metrics
The model puts the fair value at less than a quarter of the share price. That says more about the assumptions than about the company, so a fair value is not meaningful here and the valuation relies on the P/E and the other metrics.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 2 Oct 2026, revenue rose 32.8% on the twelve months before. Revenue has grown solidly since 2024, at about 6% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 20%, operating 6%, net not measured.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 9 Nov 2026EPS reported $0.35 (expected $0.17)above expectations
Analyst estimates
- Earnings per share
- $0.51−8.4%
- Revenue
- $265.27M+9.7%
- Earnings per share
- $0.53−13.6%
- Revenue
- $351.47M+28.3%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +11.2%The company expects continued demand through the balance of the year, with no figures or visible change.
“Our performance was driven by a healthy combination of strong operational execution, skillful navigation of dynamic metals pricing market and ongoing returns from our strategic focus on servicing the broader ADG landscape, all of which we expect to drive continued demand through the balance of the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 13 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
- Leonard Kathie MerrillPlan purchase
22 Apr 2026, Board
- Shares
- 5,000
- Price
- $14.00
- Value
- $70,000
- Anania Kimberly MonzeglioPlan purchase
22 Apr 2026, Board
- Shares
- 7,000
- Price
- $14.00
- Value
- $98,000
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Elmet Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
1023 rated companies in Industrials
- This company
- 39
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Aerospace & Defense
The next larger and next smaller companies by market value
- Creotech InstrumentsCRI.WA $696.84M60
- AevexAVEX $684.99M57
- Eve HoldingEVEX $672.6M30
- Red Cat HoldingsRCAT $655.14M31
- SatellogicSATL $587.99M33
- Park AerospacePKE $555.85M69
- Figeac AeroFGA.PA $537.14M44
- TAT TechnologiesTATT $510.57M54
ETFs that hold Elmet Group
Held by 2 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.01% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.01% | 0.30% | €2.17B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Overvalued since 10 Nov 2026, previously Fairly valued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.